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CFS Rollover & Superannuation Fund - Global Health & Biotechnology

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CFSGROI:AU
1.7088
AUD
0.0031
0.18%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.0334 - 1.7234
1 Yr Return
63.43%
YTD Return
28.78%
Previous Close
1.71
52Wk Range
1.03 - 1.72
1 Yr Return
63.43%
YTD Return
28.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.7088
Total Assets (m AUD) (on 02/27/2015)
19.703
Inception Date
11/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L LEARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.33%
Expense Ratio
2.10%
Profile
CFS Rollover & Superannuation Fund - Global Health & Biotechnology is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth by predominantly investing in companies around the world, whose primary business is in the fields of pharmaceuticals, biotechnology, medical devices, or medical services.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000